Allianz Asset Management Portfolio holdings
AUM
$81.3B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$74.9B
AUM Growth
+$6.96B
(+10%)
Holding
1,857
Top Buys
| 1 | +$608M | |
| 2 | +$451M | |
| 3 | +$185M | |
| 4 |
Mastercard
MA
|
+$178M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$159M |
Top Sells
| 1 | +$934M | |
| 2 | +$366M | |
| 3 | +$211M | |
| 4 |
NVIDIA
NVDA
|
+$195M |
| 5 |
Tesla
TSLA
|
+$186M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.1% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vistra
VST
$64.2B
| $1.47M | ﹤0.01% |
7,607
-20,031
|
|
||
1177
United Natural Foods
UNFI
$2.25B
| $1.47M | ﹤0.01% |
63,084
+42,423
|
|
||
1178
CDW
CDW
$19B
| $1.47M | ﹤0.01% |
8,212
-5,924
|
|
||
1179
Patrick Industries
PATK
$3.54B
| $1.46M | ﹤0.01% |
15,819
|
|
||
1180
Tyler Technologies
TYL
$19.8B
| $1.45M | ﹤0.01% |
2,442
-1,274
|
|
||
1181
Crocs
CROX
$4.17B
| $1.44M | ﹤0.01% |
14,215
+8,615
|
|
||
1182
JELD-WEN Holding
JELD
$239M
| $1.44M | ﹤0.01% |
367,264
+174,108
|
|
||
1183
Samsara
IOT
$22.2B
| $1.43M | ﹤0.01% |
35,966
+2,257
|
|
||
1184
Acadia Realty Trust
AKR
$2.6B
| $1.42M | ﹤0.01% |
76,700
+5,651
|
|
||
|
STKL
1185
SunOpta
STKL
$622M
| $1.42M | ﹤0.01% |
+245,688
|
|
||
1186
American Woodmark
AMWD
$798M
| $1.41M | ﹤0.01% |
26,477
-78,194
|
|
||
1187
O-I Glass
OI
$2.08B
| $1.38M | ﹤0.01% |
93,877
-38,345
|
|
||
1188
Jacobs Solutions
J
$18.6B
| $1.38M | ﹤0.01% |
10,520
+5,816
|
|
||
1189
AAR Corp
AIR
$3.31B
| $1.38M | ﹤0.01% |
19,994
+60
|
|
||
1190
Merus
MRUS
$7.22B
| $1.37M | ﹤0.01% |
26,000
+10,400
|
|
||
1191
Martin Marietta Materials
MLM
$36.8B
| $1.37M | ﹤0.01% |
2,490
-2,366
|
|
||
|
ARI
1192
Apollo Commercial Real Estate
ARI
$1.38B
| $1.36M | ﹤0.01% |
+140,239
|
|
||
1193
G-III Apparel Group
GIII
$1.19B
| $1.36M | ﹤0.01% |
60,558
+49,159
|
|
||
1194
CareDx
CDNA
$850M
| $1.34M | ﹤0.01% |
68,826
-48,249
|
|
||
1195
Euronet Worldwide
EEFT
$3.08B
| $1.34M | ﹤0.01% |
+13,260
|
|
||
1196
Urban Edge Properties
UE
$2.37B
| $1.34M | ﹤0.01% |
71,965
-52,917
|
|
||
1197
BILL Holdings
BILL
$4.67B
| $1.33M | ﹤0.01% |
+28,787
|
|
||
1198
Fortis
FTS
$25.5B
| $1.33M | ﹤0.01% |
27,932
-17,979
|
|
||
1199
Constellation Brands
STZ
$22.9B
| $1.32M | ﹤0.01% |
8,137
-132,583
|
|
||
1200
Fifth Third Bancorp
FITB
$28.1B
| $1.32M | ﹤0.01% |
32,021
-260,081
|
|